| Stock | Ownership Trend | Portfolio % | Prev Q % | Q4 2024 Value | Q4 2024 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 | 25.51% | 21.71% | $7.8M | 13,367 | $9.1M | 15,967 | -2,600-16.28% | Reduce | |
 | 25.18% | 18.37% | $7.7M | 34,532 | $7.7M | 29,732 | +4,800+16.14% | Add | |
 | 17.29% | 20.61% | $5.3M | 57,465 | $8.7M | 169,677 | -112,212-66.13% | Reduce | |
 | 16.95% | — | $5.2M | 31,820 | $0 | 0 | +31,820 | New Buy | |
| NNORWEGIAN CRUISE LINE HLDGS LT SHSNCLH | 13.97% | — | $4.3M | 166,600 | $0 | 0 | +166,600 | New Buy | |
| CCORE SCIENTIFIC INC NEWCORZ | 1.1% | — | $338,605 | 24,100 | $0 | 0 | +24,100 | New Buy |
